GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.45%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$188M
AUM Growth
+$188M
(+9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.11M |
| 2 |
Exxon Mobil
XOM
|
$1.82M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$619K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
$600K |
| 5 |
Telefonica
TEF
|
$584K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.4M |
| 2 |
Vodafone
VOD
|
$1.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$402K |
| 4 |
Teck Resources
TECK
|
$361K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Industrials | 9.54% |
| 3 | Materials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $2.35M | 1.25% |
41,600
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.15M | 1.14% |
33,741
+958
| +3% | +$61.1K |
|
28
Merck
MRK
$210B
| $2.11M | 1.12% |
44,328
+144
| +0.3% | +$6.86K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.1M | 1.12% |
43,138
+2,480
| +6% | +$121K |
|
30
SPDR Portfolio Europe ETF
SPEU
$684M
| $2.09M | 1.11% |
57,040
+2,290
| +4% | +$83.8K |
|
31
America Movil
AMX
$58.9B
| $1.93M | 1.02% |
377,000
-36,000
| -9% | -$184K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.98% |
30,400
| – | – |
|
33
Walmart
WMT
$793B
| $1.81M | 0.96% |
24,400
| – | – |
|
34
AT&T
T
$208B
| $1.79M | 0.95% |
52,894
+5,252
| +11% | +$178K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.94% |
22,381
+142
| +0.6% | +$11.2K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.7M | 0.9% |
19,661
+5,777
| +42% | +$498K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.69M | 0.9% |
13,581
+462
| +4% | +$57.4K |
|
38
TotalEnergies
TTE
$135B
| $1.59M | 0.85% |
27,450
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $1.55M | 0.83% |
20,127
+817
| +4% | +$63K |
|
40
HP
HPQ
$26.8B
| $1.55M | 0.82% |
73,870
| – | – |
|
41
ManpowerGroup
MAN
$1.89B
| $1.49M | 0.79% |
20,450
| – | – |
|
42
Vale
VALE
$43.6B
| $1.48M | 0.79% |
95,050
| – | – |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.45M | 0.77% |
23,934
+1,474
| +7% | +$89.5K |
|
|
44
Vodafone
VOD
$28.2B
| $1.45M | 0.77% |
41,200
-37,000
| -47% | -$1.3M |
|
45
Citigroup
C
$175B
| $1.43M | 0.76% |
29,489
| – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.41M | 0.75% |
15,673
+734
| +5% | +$66.2K |
|
47
Novartis
NVS
$248B
| $1.36M | 0.72% |
17,700
| – | – |
|
48
Gerdau
GGB
$6.05B
| $1.33M | 0.71% |
177,900
| – | – |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.27M | 0.67% |
23,323
+1,179
| +5% | +$64.1K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.67% |
9,890
| – | – |
|